TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,515
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$93.9M
3
+$93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.1M

Top Sells

1
+$87.2M
2
+$19.8M
3
+$14.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.3M

Sector Composition

1 Financials 4.56%
2 Industrials 3.53%
3 Consumer Discretionary 3.21%
4 Technology 3.1%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$121K 0.01%
5,382
-1,430
927
$121K 0.01%
5,814
-2,827
928
$120K 0.01%
17,376
+16,559
929
$120K 0.01%
24,018
+17,248
930
$120K 0.01%
1,023
-2,548
931
$119K 0.01%
2,400
-3,062
932
$119K 0.01%
+4,400
933
$119K 0.01%
+4,483
934
$119K 0.01%
+4,177
935
$118K 0.01%
4,891
+4,876
936
$118K 0.01%
8,285
+5,885
937
$118K 0.01%
800
+779
938
$118K 0.01%
2,702
-4,925
939
$116K 0.01%
+34,948
940
$116K 0.01%
4,698
+3,764
941
$116K 0.01%
10,331
+8,544
942
$116K 0.01%
14,271
+13,071
943
$116K 0.01%
909
+624
944
$115K 0.01%
+8,566
945
$115K 0.01%
16,288
+10,987
946
$114K 0.01%
+3,204
947
$114K 0.01%
3,367
+2,873
948
$114K 0.01%
3,874
+3,352
949
$113K 0.01%
3,771
-4,410
950
$113K 0.01%
3,552
-1,793
36 37
38
39 40